SIREN : 801671694
LA PHOCEENNE D'OPTIQUE is a French company founded 12 years ago, specialized in the sector Commerces de détail d'optique. Based in MARSEILLE (13008), this company of category PME shows in 2018 a revenue of 159 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 159 292 € | 177 106 € | 241 143 € |
| Net income | -74 521 € | -25 837 € | -47 452 € |
| EBITDA | -61 028 € | -35 541 € | -49 601 € |
| Net margin | -46.8% | -14.6% | -19.7% |
In 2018, LA PHOCEENNE D'OPTIQUE achieves revenue of 159 k€. Revenue is declining over the period 2016-2018 (CAGR: -18.7%). Significant drop of -10% vs 2017. After deducting consumption (89 k€), gross margin stands at 71 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -38.3% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -72%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -75 k€ (-46.8% of revenue), which will impact equity.
159 292 €
70 593 €
-61 028 €
-73 880 €
-74 521 €
-38.3%
The debt ratio (= Financial debt / Equity x 100) stands at -280%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-279.749%
-21.31%
-38.563%
-5.512
51.5%
In 2018, the debt ratio of LA PHOCEENNE D'OPTIQUE (-279.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of LA PHOCEENNE D'OPTIQUE (-21.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of LA PHOCEENNE D'OPTIQUE (-5.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.831
0.0
In 2018, the liquidity ratio of LA PHOCEENNE D'OPTIQUE (58.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of LA PHOCEENNE D'OPTIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 500 days. Excellent situation: suppliers finance 394 days of the operating cycle (retail model). Inventory turnover is 168 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 140 days of revenue, i.e. 62 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
62 148 €
106 j
500 j
168 j
140 j
Based on 123 transactions of similar company sales in 2018, the value of LA PHOCEENNE D'OPTIQUE is estimated at 68 099 € (range 22 381€ - 119 943€). The price/revenue ratio is 0.43x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA PHOCEENNE D'OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LA PHOCEENNE D'OPTIQUE in 2018 is 159 k€.
LA PHOCEENNE D'OPTIQUE recorded a net loss in 2018.
The headquarters of LA PHOCEENNE D'OPTIQUE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of LA PHOCEENNE D'OPTIQUE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LA PHOCEENNE D'OPTIQUE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.